Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,107 | 01/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,490 | 31/10/2019 | OWN/2019-20/C/10 | 21,451 | ||||
07/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,359 | 03/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,100 | |||||||
14/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,510 | 05/10/2019 | OWN/2019-20/P/43 | Expenditures | 30,000 | |||||||
15/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,055 | 07/10/2019 | OWN/2019-20/P/42 | Expenditures | 42,090 | |||||||
17/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 535 | 07/10/2019 | OWN/2019-20/P/44 | Expenditures | 53,280 | |||||||
18/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,547 | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | |||||||
19/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,500 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 42,090 | |||||||
31/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 735 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 53,240 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/58 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:43 AM. |